NOTTINGHAM ADVISORS
Latest statistics and disclosures from Nottingham Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, IWF, Ishares Tr usa min vo, VIG, Ishares Core Msci Eafe Etf core msci eafe. These five stock positions account for 52.48% of Nottingham Advisors's total stock portfolio.
- Added to shares of Ishares Core Msci Eafe Etf core msci eafe (+$8.81M), VHT (+$6.18M), VFH, DXJ, DWX, Ishares Tr eafe min volat, REM, MTB, DHS, Powershares Etf Tr Ii s^p500 low vol.
- Started new stock positions in DXJ, Ishares Tr eafe min volat, VHT, VFH.
- Reduced shares in these stocks: EFA (-$21.03M), IWF (-$17.27M), IWD (-$17.22M), CBU (-$13.23M), Wisdomtree Tr em lcl debt fd (-$11.29M), Ishares Tr cmn (-$10.62M), SCPB (-$9.85M), VIG (-$9.61M), IJH (-$8.40M), Ishares Tr usa min vo (-$7.57M).
- Sold out of its positions in AAPL, GUT, Global X Fds glb x uranium, EWA, EWZ, THD, EWS, EWT, EWY,
- As of March 31, 2013, Nottingham Advisors has $196.73M in assets under management (AUM). Assets under management dropped from a total value of $346.51M to $196.73M.
- Independent of market fluctuations, Nottingham Advisors was a net seller by $172.12M worth of stocks in the most recent quarter.
Nottingham Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value Index | 12.19 | -41.00% | 295564 | 81.17 | 86.08 |
| IWF | iShares Russell 1000 Growth Index | 12.06 | -42.00% | 332331 | 71.37 | 75.88 |
| Ishares Tr usa min vo | 11.94 | -24.00% | 716866 | 32.76 | 0.00 | |
| VIG | Vanguard Dividend Appreciation ETF | 8.59 | -36.00% | 257155 | 65.70 | 69.35 |
| Ishares Core Msci Eafe Etf core msci eafe | 7.70 | +139.00% | 286030 | 52.97 | 0.00 | |
| Ishares Inc core msci emkt | 6.73 | -22.00% | 261020 | 50.76 | 0.00 | |
| IJH | iShares S&P; MidCap 400 Index | 5.77 | -42.00% | 98653 | 115.07 | 121.04 |
| IJR | iShares S&P; SmallCap 600 Index | 5.12 | -38.00% | 115760 | 87.06 | 92.20 |
| Ishares High Dividend Equity F | 4.37 | -33.00% | 131442 | 65.36 | 0.00 | |
| DEM | WisdomTree Emerging Markets Eq | 3.32 | -6.00% | 118723 | 55.05 | 57.08 |
| VHT | Vanguard Health Care ETF | 3.14 | NEW | 74510 | 82.92 | 88.43 |
| EFA | iShares MSCI EAFE Index Fund | 2.89 | -78.00% | 96297 | 58.97 | 64.04 |
| EZU | iShares MSCI EMU Index | 2.39 | -33.00% | 143946 | 32.64 | 35.97 |
| Alerian Mlp Etf | 2.00 | -31.00% | 221508 | 17.72 | 0.00 | |
| EWC | iShares MSCI Canada Index | 1.93 | -28.00% | 133466 | 28.51 | 28.50 |
| VFH | Vanguard Financials ETF | 1.43 | NEW | 73936 | 38.10 | 41.38 |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.98 | +13.00% | 123626 | 15.64 | 14.82 |
| DWX | SPDR S&P; International Dividend | 0.81 | +39.00% | 32924 | 48.60 | 50.29 |
| DVY | iShares Dow Jones Select Dividend | 0.80 | -42.00% | 24873 | 63.36 | 67.42 |
| DHS | WisdomTree Equity Income Fund | 0.65 | +2.00% | 25144 | 51.19 | 54.52 |
| DIM | WisdomTree Intl. MidCap Dividend F | 0.54 | -72.00% | 20274 | 51.94 | 55.71 |
| MTB | M&T; Bank Corporation | 0.53 | +23.00% | 10139 | 103.07 | 106.09 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.53 | NEW | 24232 | 43.17 | 53.72 |
| GE | General Electric Company | 0.49 | -27.00% | 41418 | 23.08 | 23.63 |
| XOM | Exxon Mobil Corporation | 0.39 | -31.00% | 8542 | 90.03 | 91.76 |
| EEM | iShares MSCI Emerging Markets Indx | 0.31 | -65.00% | 14297 | 42.74 | 43.90 |
| SDY | SPDR S&P; Dividend | 0.26 | -27.00% | 7775 | 65.98 | 70.01 |
| IVE | iShares S&P; 500 Value Index | 0.18 | 4750 | 73.68 | 78.47 | |
| TSON | TranS1 | 0.18 | -7.00% | 155533 | 2.23 | 1.70 |
| Ishares Tr eafe min volat | 0.18 | NEW | 6000 | 59.67 | 0.00 | |
| T | AT&T; | 0.15 | -9.00% | 7993 | 36.66 | 36.84 |
| Powershares Etf Tr Ii s^p500 low vol | 0.15 | +5.00% | 9510 | 31.02 | 0.00 | |
| JNJ | Johnson & Johnson | 0.14 | -9.00% | 3395 | 81.30 | 87.94 |
| IBM | International Business Machines | 0.14 | -63.00% | 1251 | 212.63 | 208.37 |
| TUR | iShares MSCI Turkey Index Fund | 0.13 | -75.00% | 3575 | 71.05 | 76.10 |
| XLE | Energy Select Sector SPDR | 0.12 | -93.00% | 2887 | 79.32 | 82.12 |
| SURG | Synergetics USA | 0.12 | 70000 | 3.46 | 3.10 | |
| MSFT | Microsoft Corporation | 0.11 | -65.00% | 7332 | 28.51 | 34.92 |
| BSX | Boston Scientific Corporation | 0.11 | 27536 | 7.81 | 9.20 | |
| CBU | Community Bank System | 0.11 | -98.00% | 7439 | 29.57 | 29.81 |
| VO | Vanguard Mid-Cap ETF | 0.11 | -5.00% | 2325 | 92.47 | 99.05 |
| BAC | Bank of America Corporation | 0.08 | -65.00% | 13024 | 12.13 | 13.56 |
| MYI | Blackrock Muniyield Insured Fund | 0.08 | -12.00% | 10700 | 15.23 | 15.08 |
| ULGX | Urologix | 0.05 | 183725 | 0.55 | 0.44 |
Past 13F-HR SEC Filings for Nottingham Advisors
- Nottingham Advisors 2012 Q4 - filed Feb. 11, 2013
- Nottingham Advisors 2012 Q3 - filed Oct. 30, 2012
- Nottingham Advisors 2012 Q2 - filed July 30, 2012
- Nottingham Advisors 2012 Q1 - filed May 15, 2012
- NOTTINGHAM ADVISORS 2011 Q4 - filed Feb. 17, 2012
- NOTTINGHAM ADVISORS 2011 Q3 - filed Oct. 25, 2011
- NOTTINGHAM ADVISORS 2011 Q1 - filed May 4, 2011